PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$36.8B
AUM Growth
+$2.54B
(+7.4%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
10.97%
Holding
3,915
New
200
Increased
2,306
Reduced
1,272
Closed
92
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$83.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$55.8M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$39.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
+$36.9M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
+$43.2M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$37.6M |
| 3 |
News Corp Class A
NWSA
|
+$28.2M |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
+$21.9M |
| 5 |
Oracle
ORCL
|
+$15.2M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.01% |
| 3 | Healthcare | 11.07% |
| 4 | Energy | 9.43% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MANT
1926
DELISTED
Mantech International Corp
MANT
| $1.63M | ﹤0.01% |
56,632
+10,072
| +22% | +$290K |
|
|
MN
1927
DELISTED
MANNING & NAPIER, INC.
MN
| $1.62M | ﹤0.01% |
97,358
+1,384
| +1% | +$23.1K |
|
1928
Provident Financial Services
PFS
$2.56B
| $1.62M | ﹤0.01% |
99,929
+10,782
| +12% | +$175K |
|
|
STEL
1929
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.62M | ﹤0.01% |
71,882
+7,724
| +12% | +$174K |
|
1930
Manulife Financial
MFC
$53.5B
| $1.62M | ﹤0.01% |
97,614
+19,294
| +25% | +$319K |
|
1931
Biglari Holdings Class B
BH
$960M
| $1.61M | ﹤0.01% |
6,309
+371
| +6% | +$94.7K |
|
|
NZT
1932
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.61M | ﹤0.01% |
168,961
+15,305
| +10% | +$146K |
|
|
RPXC
1933
DELISTED
RPX Corporation
RPXC
| $1.61M | ﹤0.01% |
91,718
+19,693
| +27% | +$345K |
|
|
GFIG
1934
DELISTED
GFI GROUP INC
GFIG
| $1.61M | ﹤0.01% |
406,241
+20,470
| +5% | +$80.9K |
|
1935
Itron
ITRI
$5.37B
| $1.6M | ﹤0.01% |
37,460
+5,135
| +16% | +$220K |
|
|
MIG
1936
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.6M | ﹤0.01% |
246,688
-8,435
| -3% | -$54.8K |
|
1937
Generac Holdings
GNRC
$10.6B
| $1.6M | ﹤0.01% |
37,490
+595
| +2% | +$25.4K |
|
1938
Sensata Technologies
ST
$4.61B
| $1.59M | ﹤0.01% |
41,663
+10,631
| +34% | +$407K |
|
1939
Central Garden & Pet Class A
CENTA
$2.03B
| $1.59M | ﹤0.01% |
290,751
-33,667
| -10% | -$184K |
|
1940
NETGEAR
NTGR
$831M
| $1.59M | ﹤0.01% |
51,576
-15,314
| -23% | -$473K |
|
1941
Monolithic Power Systems
MPWR
$41B
| $1.59M | ﹤0.01% |
52,553
+2,312
| +5% | +$70K |
|
|
BAS
1942
DELISTED
Basis Energy Services, Inc.
BAS
| $1.59M | ﹤0.01% |
221
+33
| +18% | +$237K |
|
|
TESO
1943
DELISTED
Tesco Corp
TESO
| $1.59M | ﹤0.01% |
95,919
+3,401
| +4% | +$56.3K |
|
1944
Amkor Technology
AMKR
$6.58B
| $1.59M | ﹤0.01% |
370,292
+48,267
| +15% | +$207K |
|
1945
Axon Enterprise
AXON
$59B
| $1.59M | ﹤0.01% |
106,525
+829
| +0.8% | +$12.3K |
|
1946
Citi Trends
CTRN
$273M
| $1.58M | ﹤0.01% |
90,598
+8,283
| +10% | +$145K |
|
1947
Select Medical
SEM
$1.5B
| $1.58M | ﹤0.01% |
363,906
+20,782
| +6% | +$90.3K |
|
|
AIMC
1948
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.58M | ﹤0.01% |
58,733
+5,962
| +11% | +$160K |
|
|
SPLK
1949
DELISTED
Splunk Inc
SPLK
| $1.58M | ﹤0.01% |
26,266
+2,961
| +13% | +$178K |
|
1950
Columbus McKinnon
CMCO
$426M
| $1.58M | ﹤0.01% |
65,562
+771
| +1% | +$18.5K |
|